AS AvalloneRegistered
Key figures
8 735 045 €+4,0%
Revenue 2025
−1,1%
Average annual change 2019–2025
Ratios
20251,2%
Profit margin
3,2%
EBITDA margin
70,6%
Equity ratio
3,2×
Current ratio
2,0%
Return on equity
1720 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 489 554 € | 34 | 90 255 € |
| Q1 2026 | 3 920 457 € | 33 | 88 077 € |
| Q4 2025 | 4 320 588 € | 33 | 92 703 € |
| Q3 2025 | 4 651 256 € | 33 | 93 274 € |
| Q2 2025 | 3 883 816 € | 34 | 92 563 € |
| Q1 2025 | 4 186 942 € | 33 | 92 104 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 250 000 € (5% of distributable profit).
History
2025250 000 €
20240 €
2023400 000 €
2022250 000 €
202199 998 €
2020145 940 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 5 928 045 | 5 768 314 | 6 116 271 | 6 032 014 | 6 270 666 | 5 769 188 | 6 561 091 |
| Total non-current assets | 1 298 246 | 339 533 | 317 638 | 332 659 | 302 945 | 538 960 | 459 951 |
| Total assets | 7 226 291 | 6 107 847 | 6 433 909 | 6 364 673 | 6 573 611 | 6 308 148 | 7 021 042 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 458 273 | 1 379 306 | 1 247 347 | 1 079 878 | 1 483 451 | 1 203 936 | 2 065 375 |
| Non-current liabilities | 38 386 | 27 891 | 14 066 | 2030 | 0 | — | — |
| Total liabilities | 1 496 659 | 1 407 197 | 1 261 413 | 1 081 908 | 1 483 451 | 1 203 936 | 2 065 375 |
| Share capital | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 5 259 868 | 5 551 741 | 4 568 701 | 4 890 545 | 4 850 814 | 5 058 209 | 4 822 261 |
| Profit for the year | 437 813 | −883 042 | 571 844 | 360 269 | 207 395 | 14 052 | 101 455 |
| Reserves and other equity | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Total equity | 5 729 632 | 4 700 650 | 5 172 496 | 5 282 765 | 5 090 160 | 5 104 212 | 4 955 667 |
| Income statement | |||||||
| Sales revenue | 9 319 329 | 8 948 820 | 8 852 270 | 8 677 434 | 7 856 338 | 8 397 837 | 8 735 045 |
| Operating profit | 481 843 | 139 722 | 608 396 | 430 640 | 292 737 | 86 117 | 165 793 |
| EBITDA | 569 462 | 232 925 | 693 976 | 499 981 | 373 670 | 186 321 | 275 306 |
| Profit before income tax | 437 813 | −846 557 | 592 602 | 415 620 | 292 999 | 14 052 | 171 968 |
| Profit for the reporting year | 437 813 | −883 042 | 571 844 | 360 269 | 207 395 | 14 052 | 101 455 |
| Labour costs | 847 596 | 839 231 | 813 603 | 863 567 | 896 786 | 887 317 | 911 271 |
| Depreciation of non-current assets | 87 619 | 93 203 | 85 580 | 69 341 | 80 933 | 100 204 | 109 513 |
| Other indicators | |||||||
| Employees | 38 | 40 | 36 | 36 | 36 | 32 | 32 |
| Calculated dividend | — | 145 940 | 99 998 | 250 000 | 400 000 | 0 | 250 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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